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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
3,473
New
218
Increased
908
Reduced
1,467
Closed
292
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 3 |
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
+$3.6M |
| 4 |
Corcept Therapeutics
CORT
|
+$3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.1% |
| 2 | Technology | 15.39% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Etsy
ETSY
$7.79B
| $1.12M | 0.04% |
8,356
-2,275
| -21% | -$338K |
2019 Q1
12 quarters
|
|
252
McKesson
MCK
$116B
| $1.12M | 0.04% |
3,651
-91
| -2% | -$24.7K |
2016 Q4
21 quarters
|
|
253
Hershey
HSY
$33.7B
| $1.11M | 0.04% |
5,131
+334
| +7% | +$67.8K |
2016 Q4
21 quarters
|
|
254
Coinbase
COIN
$44.2B
| $1.1M | 0.04% |
5,613
-885
| -14% | -$173K |
2021 Q4
1 quarter
|
|
255
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.1M | 0.04% |
30,363
| – | – |
2016 Q4
21 quarters
|
|
256
Deere & Co
DE
$175B
| $1.09M | 0.04% |
2,632
+243
| +10% | +$93.1K |
2016 Q4
21 quarters
|
|
257
Omnicom Group
OMC
$22B
| $1.08M | 0.04% |
12,566
+5,674
| +82% | +$456K |
2016 Q4
21 quarters
|
|
258
Enterprise Products Partners
EPD
$77.2B
| $1.07M | 0.04% |
40,932
+1,744
| +4% | +$42.3K |
2016 Q4
21 quarters
|
|
259
Public Storage
PSA
$55.2B
| $1.07M | 0.04% |
2,693
+5
| +0.2% | +$1.81K |
2016 Q4
21 quarters
|
|
260
Amdocs
DOX
$6.32B
| $1.03M | 0.04% |
12,477
+2,750
| +28% | +$215K |
2016 Q4
21 quarters
|
|
261
iShares Gold Trust
IAU
$61.7B
| $1.03M | 0.04% |
28,101
-249
| -0.9% | -$8.9K |
2016 Q4
21 quarters
|
|
262
Boeing
BA
$146B
| $1.03M | 0.04% |
5,263
-804
| -13% | -$161K |
2016 Q4
21 quarters
|
|
263
BHP
BHP
$207B
| $1.02M | 0.04% |
14,687
+520
| +4% | +$31.6K |
2016 Q4
21 quarters
|
|
264
Illinois Tool Works
ITW
$77.9B
| $995K | 0.04% |
4,634
-211
| -4% | -$47.2K |
2016 Q4
21 quarters
|
|
265
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $993K | 0.04% |
18,331
-1,852
| -9% | -$98.9K |
2020 Q3
6 quarters
|
|
266
Everpure Inc
P
$43.9B
| $992K | 0.04% |
27,590
-6,013
| -18% | -$175K |
2016 Q4
21 quarters
|
|
267
Vanguard Total International Bond ETF
BNDX
$83.9B
| $986K | 0.04% |
18,931
-1,384
| -7% | -$74.3K |
2016 Q4
21 quarters
|
|
268
Cognizant
CTSH
$29.2B
| $986K | 0.04% |
10,788
-495
| -4% | -$43.5K |
2016 Q4
21 quarters
|
|
269
Duke Energy
DUK
$94.4B
| $982K | 0.04% |
8,808
-9
| -0.1% | -$935 |
2016 Q4
21 quarters
|
|
270
Chunghwa Telecom
CHT
$36.6B
| $977K | 0.04% |
21,925
-2,440
| -10% | -$106K |
2016 Q4
21 quarters
|
|
271
Linde
LIN
$230B
| $969K | 0.04% |
2,975
-152
| -5% | -$47K |
2019 Q1
12 quarters
|
|
272
SLB Ltd
SLB
$70.8B
| $969K | 0.04% |
22,946
+16,156
| +238% | +$633K |
2016 Q4
21 quarters
|
|
273
Zoetis
ZTS
$31.8B
| $968K | 0.04% |
5,062
-508
| -9% | -$100K |
2016 Q4
21 quarters
|
|
274
Castle Biosciences
CSTL
$992M
| $964K | 0.04% |
21,909
+140
| +0.6% | +$5.79K |
2020 Q2
7 quarters
|
|
275
3M
MMM
$85.9B
| $963K | 0.04% |
7,603
-411
| -5% | -$54.7K |
2016 Q4
21 quarters
|
|
Similar funds
Parallel Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors's Q1 2022 filing shows 218 new, 908 increased, 1,467 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
- Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
- Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
- Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
- Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
- Parallel Advisors opened 218 new positions and closed 292 in Q1 2022.
- Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.
Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.